CIK: 0001534259 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,308,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate PLC | 25,583,059 | $213,363 | 16.3% | $22.55 | -58.4% | Common Stock | G21810109 |
| AWK | American Water Works Co Inc | 468,477 | $71,405 | 5.5% | $91.36 | +47.6% | Common Stock | 030420103 |
| AMT | American Tower Corp | 304,466 | $64,504 | 4.9% | $181.24 | +3.0% | REIT | 03027X100 |
| CCI | Crown Castle Inc | 420,151 | $56,989 | 4.4% | $91.36 | +24.4% | REIT | 22822V101 |
| — | Endeavor Group Holdings Inc | 2,451,095 | $55,248 | 4.2% | $34.89 | — | Common Stock | 29260Y109 |
| CMS | CMS Energy Corp | 866,652 | $54,885 | 4.2% | $48.69 | +10.0% | Common Stock | 125896100 |
| RSG | Republic Services Inc | 417,763 | $53,887 | 4.1% | $54.23 | +136.5% | Common Stock | 760759100 |
| ATO | Atmos Energy Corp | 476,181 | $53,366 | 4.1% | $68.89 | +47.6% | Common Stock | 049560105 |
| CNI | Canadian National Railway Co | 447,815 | $53,134 | 4.1% | $78.68 | +42.7% | Common Stock | 136375102 |
| ADT | ADT Inc | 5,443,926 | $49,376 | 3.8% | $6.46 | +26.7% | Common Stock | 00090Q103 |
| UNP | Union Pacific Corp | 233,293 | $48,308 | 3.7% | $134.00 | +41.9% | Common Stock | 907818108 |
| EQIX | Equinix Inc | 67,952 | $44,511 | 3.4% | $669.62 | -13.5% | REIT | 29444U700 |
| KKR | KKR & Co Inc | 791,289 | $36,732 | 2.8% | $28.69 | +65.8% | Common Stock | 48251W104 |
| BX | Blackstone Inc | 474,797 | $35,225 | 2.7% | $45.77 | +71.8% | Common Stock | 09260D107 |
| WM | Waste Management Inc | 189,615 | $29,747 | 2.3% | $107.45 | +42.6% | Common Stock | 94106L109 |
| ENB | Enbridge Inc | 690,333 | $26,970 | 2.1% | $23.75 | +34.1% | Common Stock | 29250N105 |
| ARES | Ares Management Corp | 376,785 | $25,787 | 2.0% | $29.55 | +122.7% | Common Stock | 03990B101 |
| FTS | Fortis Inc/Canada | 621,790 | $24,852 | 1.9% | $29.15 | +18.8% | Common Stock | 349553107 |
| TRP | TC Energy Corp | 617,328 | $24,583 | 1.9% | $36.41 | +1.1% | Common Stock | 87807B107 |
| APO | Apollo Global Management Inc | 374,937 | $23,917 | 1.8% | $61.02 | -7.8% | Common Stock | 03769M106 |
| — | Multiplan Corp | 20,650,000 | $23,748 | 1.8% | $9.52 | — | Common Stock | 62548M100 |
| NU | NU Holdings Ltd/Cayman Islands | 5,804,628 | $23,625 | 1.8% | $4.59 | -5.3% | Common Stock | G6683N103 |
| CSX | CSX Corp | 743,235 | $23,025 | 1.8% | $31.76 | -9.5% | Common Stock | 126408103 |
| ARCC | Ares Capital Corp | 1,146,987 | $21,185 | 1.6% | $8.08 | +71.6% | Common Stock | 04010L103 |
| SRE | Sempra Energy | 120,631 | $18,642 | 1.4% | $56.22 | +24.2% | Common Stock | 816851109 |
| CG | Carlyle Group Inc/The | 574,643 | $17,147 | 1.3% | $25.87 | -1.6% | Common Stock | 14316J108 |
| BN | Brookfield Corp | 440,017 | $13,843 | 1.1% | $21.90 | 0.0% | Common Stock | 11271J107 |
| WMB | Williams Cos Inc/The | 393,334 | $12,941 | 1.0% | $17.24 | +63.8% | Common Stock | 969457100 |
| — | Global Blue Group Holding AG | 2,771,206 | $12,831 | 1.0% | $12.18 | — | Common Stock | H33700107 |
| TPG | TPG Inc | 357,992 | $9,963 | 0.8% | $28.08 | +12.1% | Common Stock | 872657101 |
| BBUC | Brookfield Business Corp | 507,079 | $9,516 | 0.7% | $25.97 | -18.9% | Common Stock | 11259V106 |
| OBDC | Owl Rock Capital Corp | 816,319 | $9,428 | 0.7% | $9.20 | -10.1% | Common Stock | 69121K104 |
| GBDC | Golub Capital BDC Inc | 577,317 | $7,597 | 0.6% | $10.21 | -9.4% | Common Stock | 38173M102 |
| PLD | Prologis Inc | 59,397 | $6,696 | 0.5% | $85.17 | +17.6% | REIT | 74340W103 |
| MAA | Mid-America Apartment Communit | 37,338 | $5,862 | 0.4% | $101.48 | +35.8% | REIT | 59522J103 |
| — | Oaktree Specialty Lending Corp | 812,751 | $5,584 | 0.4% | $6.13 | — | Common Stock | 67401P108 |
| NLY | Annaly Capital Management Inc | 220,583 | $4,650 | 0.4% | $17.16 | — | REIT | 035710839 |
| — | Bright Health Group Inc | 7,091,646 | $4,609 | 0.4% | $8.16 | — | Common Stock | 10920V107 |
| ELS | Equity LifeStyle Properties In | 60,213 | $3,890 | 0.3% | $74.59 | — | REIT | 29472R108 |
| LTH | Life Time Group Holdings Inc | 277,777 | $3,322 | 0.3% | $14.28 | -20.0% | Common Stock | 53190C102 |
| BKNG | Booking Holdings Inc | 564 | $1,137 | 0.1% | $2021.82 | -7.6% | Common Stock | 09857L108 |
| ACLX | Arcellx Inc | 35,818 | $1,110 | 0.1% | $22.94 | 0.0% | Common Stock | 03940C100 |
| GOOG | Alphabet Inc | 11,523 | $1,022 | 0.1% | $113.17 | -16.3% | Common Stock | 02079K107 |
| AMZN | Amazon.com Inc | 10,892 | $915 | 0.1% | $125.17 | -21.1% | Common Stock | 023135106 |
| TRUP | Trupanion Inc | 18,775 | $892 | 0.1% | $73.25 | -28.9% | Common Stock | 898202106 |
| IDXX | IDEXX Laboratories Inc | 2,082 | $849 | 0.1% | $478.18 | -18.8% | Common Stock | 45168D104 |
| DT | Dynatrace Inc | 21,563 | $826 | 0.1% | $48.36 | -24.8% | Common Stock | 268150109 |
| — | HashiCorp Inc | 29,960 | $819 | 0.1% | $32.19 | — | Common Stock | 418100103 |
| ABNB | Airbnb Inc | 7,980 | $682 | 0.1% | $130.77 | -22.8% | Common Stock | 009066101 |
| — | CyberArk Software Ltd | 5,100 | $661 | 0.1% | $147.43 | — | Common Stock | M2682V108 |
| EPD | Enterprise Products Partners L | 26,427 | $637 | 0.0% | $40.46 | — | MLP | 293792107 |
| FTNT | Fortinet Inc | 12,963 | $634 | 0.0% | $58.62 | -11.1% | Common Stock | 34959E109 |
| PANW | Palo Alto Networks Inc | 4,265 | $595 | 0.0% | $81.93 | -2.0% | Common Stock | 697435105 |
| AQN | Algonquin Power & Utilities Co | 87,247 | $571 | 0.0% | $9.69 | -22.7% | Common Stock | 015857105 |
| ET | Energy Transfer LP | 44,837 | $532 | 0.0% | $11.07 | — | MLP | 29273V100 |
| V | Visa Inc | 2,377 | $494 | 0.0% | $226.99 | -13.2% | Common Stock | 92826C839 |
| MA | Mastercard Inc | 1,419 | $493 | 0.0% | $354.74 | -8.8% | Common Stock | 57636Q104 |
| CRWD | Crowdstrike Holdings Inc | 4,663 | $491 | 0.0% | $206.84 | -33.8% | Common Stock | 22788C105 |
| ETSY | Etsy Inc | 4,090 | $490 | 0.0% | $102.06 | +12.1% | Common Stock | 29786A106 |
| META | Meta Platforms Inc | 4,037 | $486 | 0.0% | $248.11 | -53.0% | Common Stock | 30303M102 |
| AXP | American Express Co | 3,249 | $480 | 0.0% | $155.77 | -8.6% | Common Stock | 025816109 |
| ZTS | Zoetis Inc | 3,122 | $458 | 0.0% | $190.29 | -24.7% | Common Stock | 98978V103 |
| TER | Teradyne Inc | 4,789 | $418 | 0.0% | $119.37 | -29.2% | Common Stock | 880770102 |
| ROK | Rockwell Automation Inc | 1,616 | $416 | 0.0% | $273.81 | -13.1% | Common Stock | 773903109 |
| CGNX | Cognex Corp | 8,623 | $406 | 0.0% | $76.21 | -39.9% | Common Stock | 192422103 |
| KAI | Kadant Inc | 2,255 | $401 | 0.0% | $194.13 | -9.7% | Common Stock | 48282T104 |
| ZBRA | Zebra Technologies Corp | 1,555 | $399 | 0.0% | $486.24 | -46.8% | Common Stock | 989207105 |
| NFLX | Netflix Inc | 1,339 | $395 | 0.0% | $38.67 | -27.5% | Common Stock | 64110L106 |
| NOVT | Novanta Inc | 2,791 | $379 | 0.0% | $142.22 | -1.6% | Common Stock | 67000B104 |
| FISV | Fiserv Inc | 3,487 | $352 | 0.0% | $111.73 | -10.9% | Common Stock | 337738108 |
| CHWY | Chewy Inc | 9,230 | $342 | 0.0% | $60.74 | -35.9% | Common Stock | 16679L109 |
| CHKP | Check Point Software Technolog | 2,700 | $341 | 0.0% | $122.95 | +1.5% | Common Stock | M22465104 |
| FIS | Fidelity National Information | 4,922 | $334 | 0.0% | $120.76 | -45.8% | Common Stock | 31620M106 |
| DDD | 3D Systems Corp | 43,771 | $324 | 0.0% | $20.50 | -57.2% | Common Stock | 88554D205 |
| OKE | ONEOK Inc | 4,867 | $320 | 0.0% | $52.27 | 0.0% | Common Stock | 682680103 |
| KMI | Kinder Morgan Inc | 17,510 | $317 | 0.0% | $15.18 | 0.0% | Common Stock | 49456B101 |
| — | SecureWorks Corp | 45,631 | $292 | 0.0% | $14.67 | — | Common Stock | 81374A105 |
| — | FARO Technologies Inc | 9,536 | $280 | 0.0% | $58.83 | — | Common Stock | 311642102 |
| STNE | StoneCo Ltd | 29,500 | $278 | 0.0% | $9.53 | — | Common Stock | G85158106 |
| PYPL | PayPal Holdings Inc | 3,897 | $278 | 0.0% | $209.00 | -61.8% | Common Stock | 70450Y103 |
| — | Nuvei Corp | 10,898 | $277 | 0.0% | $25.38 | — | Common Stock | 67079A102 |
| ROKU | Roku Inc | 6,729 | $274 | 0.0% | $148.88 | -64.9% | Common Stock | 77543R102 |
| OMCL | Omnicell Inc | 5,371 | $271 | 0.0% | $118.94 | -49.5% | Common Stock | 68213N109 |
| WOOF | Petco Health & Wellness Co Inc | 26,169 | $248 | 0.0% | $20.61 | -50.3% | Common Stock | 71601V105 |
| — | Heska Corp | 3,904 | $243 | 0.0% | $186.40 | — | Common Stock | 42805E306 |
| IRBTQ | iRobot Corp | 4,843 | $233 | 0.0% | $73.56 | -28.2% | Common Stock | 462726100 |
| ELAN | Elanco Animal Health Inc | 14,021 | $171 | 0.0% | $32.26 | -61.4% | Common Stock | 28414H103 |